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Fund Holdings of LILLEY & CO Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-14 | 2011-08-04 | 2011-05-06 | 2011-01-24 | 2010-10-07 | 2010-07-07 | 2010-04-20 | 2010-01-15 | 2009-10-06 | 2009-07-07 | 2009-04-07 | 2009-01-14 | 2008-10-07 | 2008-07-08 | 2008-04-17 |

1. Fund Information

Fund NameLILLEY & CO
Fund Manager
AddressPO BOX 248,
TECUMSEH, MI, 49236
::Google Map
Phone(517) 424-6561
13F Asset Last Qtr$155,677,000
13F Asset This Qtr$155,484,738
Asset Change-0.12%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)S&P MID DEPOSIT RCPTMDY60,243$9,609Cut -13.32%6.18%
2.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA168,543$8,348Cut -17.56%5.37%
3.)VANGRD EMRG MKT ETFVWO154,441$5,901Cut -18.51%3.80%
4.)EXXON MOBIL CORP.XOM63,960$5,421Cut -0.45%3.49%
5.)ISHARES - MSCI PACIFIC EX JAPANEPP138,611$5,397Cut -8.24%3.47%
6.)ISHARES TR FTSE INDXFXI137,947$4,810Cut -9.70%3.09%
7.)PROCTER & GAMBLE CO.PG59,873$3,994Added 16.73%2.57%
8.)BERKSHIRE HATHAWAY INC. CL A BRK-A34$3,902New2.51%
9.)CHEVRON CORPORATIONCVX35,609$3,788Cut -2.43%2.44%
10.)MCDONALD CORPMCD35,205$3,533Added 3.02%2.27%
11.)ABBOTT LABORATORIESABT62,707$3,526New2.27%
12.)ISHARE MSCI CANADAEWC112,907$3,003Cut -7.61%1.93%
13.)ISHARE SP SC 600 INXIJR43,260$2,954Cut -17.06%1.90%
14.)UNITED TECHNOLOGIES CORP.UTX40,034$2,927Cut -3.68%1.88%
15.)STRYKER CORP.SYK56,655$2,816Cut -9.06%1.81%
16.)CLAYMORE/BNY BRIC ETEEB79,539$2,786Cut -10.84%1.79%
17.)DANAHER CORP.DHR59,002$2,776Cut -9.09%1.79%
18.)ALERIAN MLP ETF OTHER162,416$2,700Added 490.07%1.74%
19.)SYSCO CORP.SYY91,530$2,684Cut -6.07%1.73%
20.)PEPSICO INC.PEP39,289$2,607Added 0.86%1.68%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BERKSHIRE HATHAWAY INC. CL A BRK-A34$3,9022.51%
2.)ABBOTT LABORATORIESABT62,707$3,5262.27%
3.)APPLE INC.AAPL5,424$2,1971.41%
4.)AUTOMATIC DATA PROCESSING, INC.ADP25,725$1,3890.89%
5.)AMERICAN EXPRESS CO.AXP23,235$1,0960.70%
6.)APACHE CORP.APA5,503$4990.32%
7.)TECUMSEH PRODUCTS COMPANYTECUB108,559$4830.31%
8.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK12,061$3070.20%
9.)AFLAC INC.AFL6,199$2680.17%
10.)PNC FINANCIAL SERVICES GROUP (THE)PNC4,617$2660.17%
11.)CARDINAL HEALTH, INC.CAH6,498$2640.17%
12.)DISNEY (WALT) CO. (THE)DIS7,032$2640.17%
13.)BLACKROCK, INC.BLK1,444$2570.17%
14.)CUMMINS, INC.CMI2,865$2520.16%
15.)BERKSHIRE HATHAWAY INC. CL B BRK-B3,225$2460.16%
16.)ROPER INDUSTRIES, INCROP2,778$2410.15%
17.)BOEING CO. (THE)BA3,198$2340.15%
18.)UTILITIES SEL SPDRXLU6,500$2340.15%
19.)DAVITA INC.DVA2,948$2230.14%
20.)ROYAL DUTCH SHELL PLC CL B RDS-B2,882$2190.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ADRIAN STEEL CO15,161$7,0924.56%
2.)BERKSHIRE HATHAWAY INC DEL CL A34$3,6312.33%
3.)ABBOTT LABS61,689$3,1552.03%
4.)APPLE INC6,086$2,3211.49%
5.)UNITED BNCP TECUMSAH MICHUBMI490,948$1,6151.04%
6.)AUTOMATIC DATA PROCESSING IN27,391$1,2910.83%
7.)AMERICAN EXPRESS CO25,560$1,1470.74%
8.)GROEB FARMS INC SERIES C 6%7,158$9310.60%
9.)APACHE CORP4,823$3870.25%
10.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN3,459$2380.15%
11.)STERICYCLE, INC.SRCL2,717$2190.14%
12.)COVANCE INC.CVD4,767$2170.14%
13.)NOBLE CORP (SWITZERLAND)NE7,175$2110.14%
14.)TORONTO DOMINION BANKTD2,858$2030.13%
15.)FIRST DEFIANCE FINANCIAL CORP.FDEF12,372$1630.11%
16.)BOSTON SCIENTIFIC CORP.BSX16,978$1000.06%
17.)NEW YORK TIMES CO.NYT10,734$620.04%